US Lighting Group, Inc.
USLG
$0.0055
-$0.0004-6.78%
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | 47.10% | -9,511.11% | -183.78% | 95.73% | 26.26% |
| Total Depreciation and Amortization | -80.42% | 24.75% | 13.62% | 180.47% | -44.95% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 36.36% | -100.00% | -- | -100.00% | 2.14% |
| Change in Net Operating Assets | -63.38% | 257.01% | 262.21% | -96.66% | 689.85% |
| Cash from Operations | -171.25% | -143.55% | 68.38% | 82.52% | 94.06% |
| Capital Expenditure | 50.17% | 74.48% | 87.38% | 76.47% | 42.28% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 50.17% | 74.48% | 87.38% | 68.56% | -485.22% |
| Total Debt Issued | -37.47% | 137.87% | 19.98% | -52.56% | -51.91% |
| Total Debt Repaid | 82.11% | 36.63% | -- | -109.72% | 10.00% |
| Issuance of Common Stock | -- | -- | -- | -87.86% | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -24.55% | 635.47% | -59.00% | -77.74% | -63.75% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -473.91% | 80.75% | 162.39% | -106.89% | 87.89% |
